Oak Hill Advisors Lp - Glenn R. August

Oak Hill Advisors Lp a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Glenn R. August

Glenn R. August
Oak Hill Advisors Lp

Hedge Fund Manager
Ranked #309 out of 487 Hedge Fund Managers

Portfolio Gain

+30.18%
Since Jan 2016

Sharpe Ratio

0.28
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$708.08M
Glenn R. August manages more assets than 31% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+3.41%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
89.66% Energy
5.21% General
3.84% Consumer Cyclical
0.90% Communication Services
0.19% Healthcare
A breakdown of Oak Hill Advisors Lp's portfolio by sector

Oak Hill Advisors Lp Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Sabre
Not Changed
Consumer Cyclical
$2.81
($2.29-$3.33)
+34.83%
0.00%
27.17M
3.84%
MultiPlan
Added
Healthcare
$24.54
($13.14-$35.95)
-45.28%
+3.06%
1.36M
0.19%
Valaris
Added
Energy
$71.05
($63.60-$78.50)
-32.89%
+0.16%
356.78M
50.39%
Invesco Senior Income Trust
Sold Out
General
$4.29
($4.12-$4.46)
-4.54%
-100.00%
0.00
0.00%
Blackrock Debt Strategies Fund Inc
Reduced
General
$10.62
($10.11-$11.12)
+5.12%
-2.74%
6.47M
0.88%
Expro Group Holdings
Reduced
Energy
$21.14
($18.25-$24.02)
-37.87%
-18.12%
278.09M
39.27%
Saba Capital Income & Opportunities Fund
Reduced
General
$7.15
($6.86-$7.44)
+12.58%
>-0.01%
639.46K
0.09%
BlackRock Corporate High Yield Fund Inc
Not Changed
General
$9.59
($9.21-$9.96)
+6.40%
0.00%
8.78M
1.20%
Cumulus Media
Not Changed
Communication Services
$2.72
($1.84-$3.60)
-56.91%
0.00%
1.08M
0.15%
Eaton Vance Limited Duration Income Fund
Not Changed
General
$9.57
($9.21-$9.93)
+10.21%
0.00%
3.93M
0.53%
See a list of Oak Hill Advisors Lp's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Oak Hill Advisors Lp's performance with other Hedge Funds and the S&P 500

Oak Hill Advisors Lp activity FAQ

What is Oak Hill Advisors Lp’s portfolio gain since Jun 2013?
Oak Hill Advisors Lp’s portfolio gain since Jun 2013 was 30.18%.
    What is Oak Hill Advisors Lp’s Sharpe Ratio?
    Oak Hill Advisors Lp’s Sharpe Ratio is 0.28.
      What is Oak Hill Advisors Lp’s portfolio value?
      Oak Hill Advisors Lp’s portfolio value is $708.08M.
        What is Oak Hill Advisors Lp’s average return since the fund’s last 13F filing?
        Oak Hill Advisors Lp’s average return since the fund’s last 13F filing is -29.01%.
          What was Oak Hill Advisors Lp’s average return in the last 12 months?
          Oak Hill Advisors Lp’s average return in the last 12 months was -12.32%.
            What was Oak Hill Advisors Lp’s average return in the last 3 years?
            Oak Hill Advisors Lp’s average return in the last 3 years was 3.41%.
              When was the most recent most recent 13F form submitted by Oak Hill Advisors Lp?
              Oak Hill Advisors Lp's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Glenn R. August Net Worth?
                  Glenn R. August is Managing Oak Hill Advisors Lp which has a net worth of $708.08M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Glenn R. August and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.